IM SKILTE ApS — Credit Rating and Financial Key Figures
CVR number: 31259940
Virksomhedsvej 2, 9700 Brønderslev
tel: 98821122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 396.72 | 502.45 | 454.78 | 458.80 | 649.19 |
| Employee benefit expenses | - 316.83 | - 334.09 | - 310.48 | - 390.52 | - 384.55 |
| Total depreciation | -12.50 | -12.50 | -12.50 | ||
| EBIT | 79.90 | 168.36 | 131.80 | 55.78 | 252.14 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -1.77 | -2.40 | -3.32 | -1.29 | -14.75 |
| Pre-tax profit | 78.13 | 165.95 | 128.48 | 54.49 | 237.56 |
| Income taxes | -19.13 | -37.32 | -25.81 | -12.22 | -52.65 |
| Net earnings | 58.99 | 128.64 | 102.67 | 42.28 | 184.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.50 | 50.00 | 37.50 | ||
| Tangible assets total | 62.50 | 50.00 | 37.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 64.77 | 76.22 | 67.97 | 79.09 | 71.98 |
| Inventories total | 64.77 | 76.22 | 67.97 | 79.09 | 71.98 |
| Current trade debtors | 144.73 | 199.90 | 198.36 | 241.52 | 277.34 |
| Prepayments and accrued income | 7.84 | 8.21 | 8.63 | 10.84 | 11.47 |
| Current other receivables | 3.97 | ||||
| Current deferred tax assets | 10.92 | 9.24 | 8.49 | 6.53 | 4.04 |
| Short term receivables total | 163.49 | 217.35 | 219.44 | 258.89 | 292.85 |
| Cash and bank deposits | 381.38 | 421.09 | 412.42 | 420.05 | 738.75 |
| Cash and cash equivalents | 381.38 | 421.09 | 412.42 | 420.05 | 738.75 |
| Balance sheet total (assets) | 609.65 | 714.67 | 762.33 | 808.02 | 1 141.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 122.00 | |
| Retained earnings | 110.05 | 112.54 | 183.98 | 286.66 | 206.93 |
| Profit of the financial year | 58.99 | 128.64 | 102.67 | 42.28 | 184.91 |
| Shareholders equity total | 349.34 | 422.68 | 468.86 | 453.93 | 638.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.78 | 38.25 | 14.58 | 46.71 | 98.36 |
| Current owed to participating | 39.96 | 80.33 | 136.56 | ||
| Short-term deferred tax liabilities | 46.10 | 31.64 | 21.06 | 4.23 | 42.39 |
| Other non-interest bearing current liabilities | 117.47 | 141.77 | 121.28 | 303.14 | 361.49 |
| Current liabilities total | 260.31 | 291.98 | 293.48 | 354.09 | 502.23 |
| Balance sheet total (liabilities) | 609.65 | 714.67 | 762.33 | 808.02 | 1 141.08 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.